Issuer Name |
: |
KEERTANA FINSERV PRIVATE LIMITED |
Security Code |
: |
INE0NES07139 |
ISIN No |
: |
INE0NES07139 |
Face Value |
: |
100,000 |
Yield |
: |
13.7900
|
Maturity Date |
: |
22/04/2027
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
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21/11/2024 | 98.0000 | 13.12 | 3 | 3.00 | 21/11/2024 | 96.3600 | 14.05 | 15 | 15.00 | 21/11/2024 | 96.3700 | 14.05 | 10 | 10.00 | 21/11/2024 | 100.0000 | 12.02 | 20 | 20.00 | 21/11/2024 | 98.2100 | 13.00 | 3 | 3.00 | 21/11/2024 | 96.6300 | 13.90 | 10 | 10.00 | 21/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 21/11/2024 | 99.5700 | 12.25 | 10 | 10.00 | 21/11/2024 | 98.2100 | 13.00 | 10 | 10.00 | 21/11/2024 | 98.0000 | 13.12 | 1 | 1.00 | 21/11/2024 | 96.2800 | 14.10 | 300 | 300.00 | 21/11/2024 | 99.2800 | 12.41 | 5 | 5.00 | 19/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 19/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 19/11/2024 | 98.2100 | 13.00 | 50 | 50.00 | 19/11/2024 | 99.1100 | 12.50 | 25 | 25.00 | 19/11/2024 | 99.1100 | 12.50 | 10 | 10.00 | 19/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 19/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 19/11/2024 | 98.1200 | 13.05 | 5 | 5.00 | 19/11/2024 | 99.0000 | 12.56 | 10 | 10.00 | 19/11/2024 | 96.3600 | 14.05 | 80 | 80.00 | 19/11/2024 | 99.1100 | 12.50 | 50 | 50.00 | 19/11/2024 | 100.0300 | 12.00 | 10 | 10.00 | 14/11/2024 | 98.4200 | 12.88 | 10 | 10.00 | 14/11/2024 | 97.3100 | 13.50 | 5 | 5.00 | 14/11/2024 | 96.4300 | 14.00 | 5 | 5.00 | 14/11/2024 | 100.1300 | 13.00 | 500 | 500.00 | 14/11/2024 | 96.1800 | 14.15 | 500 | 500.00 | 14/11/2024 | 96.6000 | 13.90 | 10 | 10.00 | BACK |
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